PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014
SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015 AND 2014
AND FOR THE YEARS THEN ENDED Continued
- 36 -
5. KAS DAN SETARA KAS
5. CASH AND CASH EQUIVALENTS
.
31122015 31122014
USD USD
Kas 83.298
56.168 Cash on hand
Bank Cash in banks
Dollar Amerika Serikat U.S. Dollar
PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk
dahulu BII 2.648.214
1.086.252 f ormerly BII
PT Bank Permata Tbk 1.302.985
1.353.460 PT Bank Permata Tbk
Standard Chartered Bank 558.315
771.636 Standard Chartered Bank
PT Bank Artha Graha Internasional Tbk 533.009
418.582 PT Bank Artha Graha Internasional Tbk
PT Bank Negara Indonesia Persero Tbk 401.441
1.468 PT Bank Negara Indonesia Persero Tbk
PT Bank ANZ Indonesia 318.316
1.480.686 PT Bank ANZ Indonesia
Indonesia Eximbank 248.271
355.718 Indonesia Eximbank
PT Bank UOB Indonesia 164.930
122.925 PT Bank UOB Indonesia
PT Bank Mandiri Persero Tbk 48.949
914.807 PT Bank Mandiri Persero Tbk
PT Bank Permata Syariah 43.305
106.614 PT Bank Permata Syariah
OCBC Bank 13.624
14.307 OCBC Bank
Union Bank of Sw itzerland 8.477
10.000 Union Bank of Sw itzerland
PT Bank Danamon Indonesia Tbk 5.060
734.835 PT Bank Danamon Indonesia Tbk
PT Bank Central Asia Tbk 829
889 PT Bank Central Asia Tbk
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk 420.810
199.196 PT Bank Negara Indonesia Persero Tbk
PT Bank Mandiri Persero Tbk 397.771
57.451 PT Bank Mandiri Persero Tbk
PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk
dahulu BII 199.740
245.731 f ormerly BII
PT Bank ANZ Indonesia 108.910
674.223 PT Bank ANZ Indonesia
PT Bank Permata Tbk 11.245
19.941 PT Bank Permata Tbk
PT Bank UOB Indonesia 10.226
12.443 PT Bank UOB Indonesia
PT Bank Artha Graha Internasional Tbk 9.861
11.216 PT Bank Artha Graha Internasional Tbk
PT Bank Central Asia Tbk 7.160
7.228 PT Bank Central Asia Tbk
PT Bank Rakyat Indonesia Persero Tbk 3.583
3.942 PT Bank Rakyat Indonesia Persero Tbk
Standard Chartered Bank 3.144
18.478 Standard Chartered Bank
PT Bank Danamon Indonesia Tbk 81
124 PT Bank Danamon Indonesia Tbk
Euro Euro
PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk
dahulu BII 34.624
5.608 f ormerly BII
Dollar Singapura Singapore Dollar
OCBC Bank 41.991
45.361 OCBC Bank
PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk
dahulu BII 6.362
9.077 f ormerly BII
7.551.233 8.682.198
Deposito berjangka Time deposits
Rupiah Rupiah
PT Bank Negara Indonesia Persero Tbk -
803.859 PT Bank Negara Indonesia Persero Tbk
Dollar Amerika Serikat U.S. Dollar
PT Bank Permata Tbk 21.000.000
17.000.000 PT Bank Permata Tbk
PT Bank Artha Graha 6.034.078
4.018.220 PT Bank Artha Graha
PT Bank Maybank Indonesia Tbk PT Bank Maybank Indonesia Tbk
dahulu BII 4.500.000
5.500.000 f ormerly BII
PT Bank Negara Indonesia Persero Tbk 2.500.000
- PT Bank Negara Indonesia Persero Tbk
PT Bank Mandiri Persero Tbk -
7.000.000 PT Bank Mandiri Persero Tbk
PT Bank UOB Indonesia -
5.000.000 PT Bank UOB Indonesia
34.034.078 39.322.079
Jumlah 41.668.609
48.060.445 Total
Rupiah Rupiah
Tingkat suku bunga -
8,75 Interest rate
Periode jatuh tempo -
1 bulanmonth Maturity period
Dollar Amerika Serikat U.S. Dollar
Tingkat suku bunga 0,75 - 1,25
2,85 - 3,0 Interest rate
Periode jatuh tempo 1-3 bulanmonths
1-3 bulanmonths Maturity period
